Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.56M 0.07%
59,520
+4,881
177
$8.52M 0.07%
426,194
+259,792
178
$8.37M 0.07%
166,945
+13,265
179
$8.32M 0.07%
3,117,160
-820,960
180
$8.29M 0.07%
245,040
-51,975
181
$8.27M 0.07%
192,351
+52,655
182
$8.24M 0.07%
+185,913
183
$8.01M 0.07%
+138,948
184
$7.96M 0.07%
163,541
-112,763
185
$7.92M 0.07%
692,732
+90,183
186
$7.89M 0.07%
200,019
-31,246
187
$7.88M 0.07%
325,836
+57,720
188
$7.74M 0.07%
+65,100
189
$7.71M 0.07%
+111,787
190
$7.7M 0.07%
+242,643
191
$7.69M 0.07%
204,283
+71,409
192
$7.68M 0.07%
74,627
+4,191
193
$7.66M 0.07%
136,291
+129,368
194
$7.64M 0.07%
+314,742
195
$7.59M 0.07%
152,826
-14,918
196
$7.59M 0.07%
344,375
+51,445
197
$7.54M 0.06%
142,144
-14,828
198
$7.5M 0.06%
+88,397
199
$7.49M 0.06%
142,410
+135,516
200
$7.49M 0.06%
+61,235
6 7
8
9 10